SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-19.71%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$517M
AUM Growth
+$517M
(-19%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
73
New
12
Increased
30
Reduced
25
Closed
6
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$17.7M |
| 2 |
Fifth Third Bancorp
FITB
|
$16.7M |
| 3 |
PayPal
PYPL
|
$9.3M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$8.97M |
| 5 |
Western Alliance Bancorporation
WAL
|
$8.17M |
Top Sells
| 1 |
BOK Financial
BOKF
|
$18.8M |
| 2 |
Wells Fargo
WFC
|
$17.8M |
| 3 |
Jefferies Financial Group
JEF
|
$16.6M |
| 4 |
Citigroup
C
|
$7.77M |
| 5 |
Stellar Bancorp
STEL
|
$7.59M |
Sector Composition
| 1 | Financials | 94.34% |
| 2 | Real Estate | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TFS Financial
TFSL
$3.95B
| $24.8M | 4.8% | 1,539,357 -6,664 | -0.4% | -$107K |
|
|
2
Citizens Financial Group
CFG
$22.6B
| $17.7M | 3.43% | +596,336 | New | +$17.7M |
|
|
FBMS
3
DELISTED
The First Bancshares, Inc.
FBMS
| $17.5M | 3.37% | 576,965 -3,268 | -0.6% | -$98.9K |
|
4
First Internet Bancorp
INBK
$219M
| $16.9M | 3.26% | 824,576 +1,900 | +0.2% | +$38.8K |
|
|
5
Fifth Third Bancorp
FITB
$30.3B
| $16.7M | 3.22% | +708,110 | New | +$16.7M |
|
6
Zions Bancorporation
ZION
$8.56B
| $15.2M | 2.94% | 373,229 -33,805 | -8% | -$1.38M |
|
7
Bank of America
BAC
$376B
| $15M | 2.9% | 608,900 +76,100 | +14% | +$1.88M |
|
8
First Bancorp
FBP
$3.57B
| $14.8M | 2.87% | 1,726,073 -96,800 | -5% | -$832K |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $13.1M | 2.54% | 69,088 +16,200 | +31% | +$3.08M |
|
10
Preferred Bank
PFBC
$1.17B
| $12.7M | 2.46% | 293,772 +700 | +0.2% | +$30.3K |
|
11
Heritage Financial
HFWA
$830M
| $12.7M | 2.46% | 428,271 -39,701 | -8% | -$1.18M |
|
12
Hancock Whitney
HWC
$5.33B
| $12.1M | 2.33% | 348,338 +68,095 | +24% | +$2.36M |
|
|
SASR
13
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.7M | 2.27% | 374,791 -500 | -0.1% | -$15.7K |
|
14
Pacific Premier Bancorp
PPBI
$2.38B
| $11.1M | 2.14% | 433,442 -17,341 | -4% | -$443K |
|
|
15
Citigroup
C
$178B
| $10.5M | 2.03% | 201,600 -149,200 | -43% | -$7.77M |
|
|
OPB
16
DELISTED
Opus Bank Common Stock
OPB
| $10.4M | 2.01% | 531,494 -40,084 | -7% | -$785K |
|
17
First Bancorp
FBNC
$2.26B
| $10.3M | 1.98% | 313,879 -24,500 | -7% | -$800K |
|
18
Banner Corp
BANR
$2.32B
| $9.99M | 1.93% | 186,870 +500 | +0.3% | +$26.7K |
|
|
PACW
19
DELISTED
PacWest Bancorp
PACW
| $9.62M | 1.86% | 289,014 +600 | +0.2% | +$20K |
|
|
20
PayPal
PYPL
$67.1B
| $9.3M | 1.8% | +110,600 | New | +$9.3M |
|
21
Investar Holding Corp
ISTR
$230M
| $8.98M | 1.74% | 361,990 +900 | +0.2% | +$22.3K |
|
|
FCB
22
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.97M | 1.73% | +266,960 | New | +$8.97M |
|
23
FNB Corp
FNB
$5.99B
| $8.77M | 1.7% | 891,591 +2,000 | +0.2% | +$19.7K |
|
24
Old Second Bancorp
OSBC
$972M
| $8.68M | 1.68% | 667,380 -23,600 | -3% | -$307K |
|
|
25
Western Alliance Bancorporation
WAL
$9.88B
| $8.17M | 1.58% | +206,800 | New | +$8.17M |
|